Truecaller AB (publ) (STO:TRUE.B)

Truecaller AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	496.05	631.35	1,328	1,238	195.22
Short-Term Investments	827.95	941.26	400.49	150.07	-
Cash & Short-Term Investments	1,324	1,573	1,728	1,389	195.22
Cash Growth	-15.81%	-9.01%	24.47%	611.24%	78.56%
Accounts Receivable	234.51	161.99	151.86	131.51	56.06
Other Receivables	118.51	98.98	191	32.35	14.58
Receivables	353.02	260.96	342.86	163.87	70.64
Prepaid Expenses	-	25.03	19.32	15.47	7.96
Other Current Assets	-	-	-	-0	-
Total Current Assets	1,677	1,859	2,090	1,568	273.82
Property, Plant & Equipment	110.2	137.16	147.9	87.63	101.39
Long-Term Investments	32.7	-	-	-	-
Goodwill	49.08	45.43	34.53	-	-
Other Intangible Assets	27.59	24.99	15.2	1.35	0
Long-Term Deferred Tax Assets	36.23	34.88	39.58	35.08	59.27
Other Long-Term Assets	22.66	59.28	16.7	1	1.35
Total Assets	1,955	2,160	2,344	1,693	435.83
Accounts Payable	32.48	46.15	69.84	39.54	9.14
Accrued Expenses	-	92.69	95.1	50.12	27.39
Current Portion of Leases	25.8	22.76	23.31	15.99	14.92
Current Income Taxes Payable	-	3.82	120.7	8.64	-
Current Unearned Revenue	-	55.97	48.51	35.26	25.08
Other Current Liabilities	257.87	42.59	14.02	36.98	103.46
Total Current Liabilities	316.15	263.97	371.46	186.52	179.99
Long-Term Leases	74.33	98.18	118.21	72.39	86.12
Long-Term Deferred Tax Liabilities	35.4	38.73	34.56	18.03	20.83
Other Long-Term Liabilities	13.78	9.15	8.4	0	-
Total Liabilities	449.04	416.64	540.28	281.49	289.9
Common Stock	0.76	0.76	0.76	0.75	0.35
Additional Paid-In Capital	1,738	1,738	1,710	1,708	702.51
Retained Earnings	-237.35	12.78	90.8	-300.35	-561.61
Comprehensive Income & Other	4.85	-8.13	2.4	3.15	4.68
Shareholders' Equity	1,506	1,744	1,804	1,411	145.93
Total Liabilities & Equity	1,955	2,160	2,344	1,693	435.83
Total Debt	100.13	120.94	141.52	88.38	101.05
Net Cash (Debt)	1,224	1,452	1,587	1,300	94.18
Net Cash Growth	-15.69%	-8.51%	22.05%	1280.50%	-12.34%
Net Cash Per Share	3.53	4.04	4.25	3.63	0.44
Filing Date Shares Outstanding	343.03	350.32	368.84	373.66	2.18
Total Common Shares Outstanding	343.03	350.32	368.84	373.66	2.18
Working Capital	1,361	1,595	1,719	1,381	93.84
Book Value Per Share	4.39	4.98	4.89	3.78	66.83
Tangible Book Value	1,430	1,673	1,754	1,410	145.93
Tangible Book Value Per Share	4.17	4.78	4.76	3.77	66.83
Machinery	-	26.27	10.01	7.44	7.07

Source: S&P Capital IQ. Standard template. Financial Sources.